Q2 2013 Holdings
Filed 2013-08-30 | 60 holdings | $211.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $70 | 11,307 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $77 | 30,834 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $101 | 10,566 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $169 | 15,000 | 0.1% |
| Bemis Inc | COM | 081437105 | $204 | 5,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 1,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209 | 527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $231 | 2,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 1,459 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $236 | 3,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $256 | 6,374 | 0.1% |
| General Electric Co | COM | 369604103 | $263 | 11,355 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $270 | 7,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 3,166 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 10,468 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289 | 5,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301 | 2,630 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303 | 3,792 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 4,250 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $317 | 3,652 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $319 | 5,530 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343 | 2,130 | 0.2% |
| Valspar Corp | COM | 920355104 | $345 | 5,340 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $349 | 6,199 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $351 | 4,553 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $366 | 4,300 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $367 | 13,880 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $377 | 9,970 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $386 | 8,469 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $411 | 4,609 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 4,945 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 2,325 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,921 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613 | 16,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 7,042 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $649 | 7,299 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $661 | 18,272 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 19,182 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $712 | 12,422 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $732 | 11,581 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754 | 9,500 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $845 | 12,274 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $857 | 16,987 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 31,569 | 0.6% |
| Medtronic Inc | COM | 585055106 | $1.4K | 27,873 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 44,996 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 26,787 | 0.8% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 65,380 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.7K | 162,950 | 2.2% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.1K | 97,535 | 2.4% |